TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Taberg Media Group AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
168,796
|
147,414
|
156,403 |
| Financial expenses |
3,399
|
534
|
637 |
| Earnings before taxes |
6,753
|
7,665
|
-8,817 |
| EBITDA |
14,010
|
8,726
|
3,995 |
| Total assets |
95,553
|
99,874
|
99,447 |
| Current assets |
51,638
|
52,075
|
50,045 |
| Current liabilities |
28,314
|
31,601
|
33,203 |
| Equity capital |
57,647
|
61,244
|
55,692 |
| - share capital |
6,682
|
7,271
|
7,412 |
| Employees (average) |
117
|
115
|
137 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
60.3%
|
61.3%
|
56.0% |
| Turnover per employee |
1,443
|
1,282
|
1,142 |
| Profit as a percentage of turnover |
4.0%
|
5.2%
|
-5.6% |
| Return on assets (ROA) |
10.6%
|
8.2%
|
-8.2% |
| Current ratio |
182.4%
|
164.8%
|
150.7% |
| Return on equity (ROE) |
11.7%
|
12.5%
|
-15.8% |
| Change turnover |
33,323
|
-6,029
|
-48,152 |
| Change turnover % |
25%
|
-4%
|
-24% |
| Chg. No. of employees |
2
|
-22
|
-24 |
| Chg. No. of employees % |
2%
|
-16%
|
-15% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.